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Question 2 The banking details for Halper - Downs Inc. for the month ending October 3 0 , 2 0 XX as listed below. Find
Question
The banking details for HalperDowns Inc. for the month ending October XX as listed below. Find the relevant information and
calculate the subtotal for the cheque register side. State your answer in the area below.
Balance as per cheque register.
Preauthorized loan payment..
$
Preauthorized insurance payment.
$
Overdraft and bank services charges
$
NSF cheque
NSF service charge
Interest earned on an investment.
$
Outstanding deposit October
Outstanding Deposit October
Bank error on cheque # It was already deducted from the bank statement as $ but the cheque was written for $
Ac
Question
Based upon the following banking information for Salton Systems Inc. for the month ending September XX listed below, find
the relevant information and calculate the balance for the bank side, after all additions and deductions are made. state your
answer in the area below.
Balance as per bank statement.$
Balance as per cheque register.
Total oustanding deposits: $
Toatloutstanding cheques: $
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